ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · Aggressive Hybrid Fund

NAV as of 11 Sept 2026

₹27.68

1y return: −11.23%; absolute
3y return: +2.58%; CAGR
5y return: +5.52%; CAGR

NAV history

Low ₹27.08High ₹31.29

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct Plan
Option: Half Yearly IDCW
AMFI scheme code: 131453
ISIN (growth / payout): INF109KA1Y19
ISIN (reinvestment): INF109KA1Y01
52-week high: ₹31.29
52-week low: ₹27.08

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.6% p.a.: ₹6,85,864

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Aggressive Hybrid FundDirect · Annual IDCW	Direct · Annual IDCW	₹26.19	−14.38%	+4.21%	+5.23%
ICICI Prudential Aggressive Hybrid FundDirect · Growth	Direct · Growth	₹446.36	+0.96%	+12.92%	+15.05%
ICICI Prudential Aggressive Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹69.45	−1.74%	+9.67%	+11.16%
ICICI Prudential Aggressive Hybrid FundRegular · Annual IDCW	Regular · Annual IDCW	₹23.09	−16.52%	+2.68%	+3.75%
ICICI Prudential Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹399.66	+0.38%	+12.25%	+14.39%
ICICI Prudential Aggressive Hybrid FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹24.06	−13.27%	+0.82%	+3.95%
ICICI Prudential Aggressive Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹42.34	−3.90%	+7.20%	+8.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.